Alfa Financial Software Holdings PLC (ALFA) — Cash Flow Reinvestment Rate
Alfa Financial Software Holdings PLC (ALFA) has a Cash Flow Reinvestment Rate of 0.02x as of June 2025, reinvesting GBX300.00K (capex GBX300.00K ) from operating cash flow of GBX17.90 Million. See ALFA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Alfa Financial Software Holdings PLC Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Alfa Financial Software Holdings PLC across 11 annual periods. For the full cash flow conversion analysis, see ALFA cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Alfa Financial Software Holdings PLC (2014–2024)
Year-by-year capital reinvestment analysis for Alfa Financial Software Holdings PLC. See Alfa Financial Software Holdings PLC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.39x | GBX11.00 Million | GBX28.40 Million | GBX5.60 Million | ▲ +91.9% |
| 2023 | 0.20x | GBX6.50 Million | GBX32.20 Million | GBX3.40 Million | ▲ +19.4% |
| 2022 | 0.17x | GBX4.60 Million | GBX27.20 Million | GBX2.30 Million | ▲ +73.7% |
| 2021 | 0.10x | GBX2.60 Million | GBX26.70 Million | GBX1.30 Million | ▲ +86.0% |
| 2020 | 0.05x | GBX1.34 Million | GBX25.65 Million | GBX1.01 Million | ▼ -61.4% |
| 2019 | 0.14x | GBX2.41 Million | GBX17.77 Million | GBX2.08 Million | ▲ +112.6% |
| 2018 | 0.06x | GBX958.00K | GBX15.00 Million | GBX622.00K | ▲ +23.3% |
| 2017 | 0.05x | GBX999.00K | GBX19.28 Million | GBX663.00K | ▼ -91.0% |
| 2016 | 0.58x | GBX18.37 Million | GBX31.77 Million | GBX390.00K | ▲ +701.7% |
| 2015 | 0.07x | GBX1.20 Million | GBX16.62 Million | GBX1.20 Million | ▲ +414.8% |
| 2014 | 0.01x | GBX255.00K | GBX18.20 Million | GBX255.00K | — |